NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
+0.95%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$386M
AUM Growth
+$386M
(+20%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
16.46%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
369
New
17
Increased
50
Reduced
59
Closed
106
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$24.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.6M |
| 4 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
$4.59M |
| 5 |
AGN
Allergan plc
AGN
|
$3.77M |
Top Sells
| 1 |
Akamai
AKAM
|
$3.02M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$2.83M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.6M |
| 4 |
Microsoft
MSFT
|
$182K |
| 5 |
Atlassian
TEAM
|
$123K |
Sector Composition
| 1 | Technology | 14.34% |
| 2 | Healthcare | 12.46% |
| 3 | Financials | 9.08% |
| 4 | Communication Services | 8.61% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$94B
| $333K | 0.09% |
5,360
-74
| -1% | -$4.6K |
|
77
Home Depot
HD
$405B
| $326K | 0.08% |
1,827
-79
| -4% | -$14.1K |
|
78
Goldman Sachs
GS
$226B
| $325K | 0.08% |
1,290
-155
| -11% | -$39.1K |
|
79
Meta Platforms (Facebook)
META
$1.85T
| $296K | 0.08% |
1,852
| – | – |
|
80
Vanguard Value ETF
VTV
$143B
| $287K | 0.07% |
+2,785
| New | +$287K |
|
81
American Express
AXP
$230B
| $279K | 0.07% |
2,990
| – | – |
|
82
CSX Corp
CSX
$60B
| $267K | 0.07% |
4,795
-500
| -9% | -$27.8K |
|
83
Nucor
NUE
$34.1B
| $261K | 0.07% |
4,268
-120
| -3% | -$7.34K |
|
84
Coca-Cola
KO
$297B
| $254K | 0.07% |
5,860
| – | – |
|
85
Comcast
CMCSA
$126B
| $249K | 0.06% |
7,283
-345
| -5% | -$11.8K |
|
86
Pfizer
PFE
$142B
| $241K | 0.06% |
6,800
-512
| -7% | -$18.1K |
|
87
3M
MMM
$82.8B
| $219K | 0.06% |
997
-70
| -7% | -$15.4K |
|
88
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| $206K | 0.05% |
160
| – | – |
|
89
Merck
MRK
$214B
| $199K | 0.05% |
3,660
-487
| -12% | -$26.5K |
|
90
PepsiCo
PEP
$206B
| $198K | 0.05% |
1,816
+92
| +5% | +$10K |
|
91
Danaher
DHR
$147B
| $194K | 0.05% |
1,984
| – | – |
|
92
Bank of America Series L
BAC.PRL
$3.83B
| $193K | 0.05% |
150
| – | – |
|
|
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
| $193K | 0.05% |
2,800
-250
| -8% | -$17.2K |
|
94
Vanguard Real Estate ETF
VNQ
$34.1B
| $182K | 0.05% |
2,418
| – | – |
|
95
Norfolk Southern
NSC
$62.4B
| $177K | 0.05% |
1,303
-202
| -13% | -$27.4K |
|
96
Honeywell
HON
$138B
| $173K | 0.04% |
1,200
-41
| -3% | -$5.91K |
|
|
HIVE
97
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $170K | 0.04% |
42,080
| – | – |
|
98
Berkshire Hathaway Class B
BRK.B
$1.08T
| $166K | 0.04% |
833
+33
| +4% | +$6.58K |
|
99
Nike
NKE
$110B
| $166K | 0.04% |
2,497
-260
| -9% | -$17.3K |
|
|
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
| $164K | 0.04% |
2,500
-8
| -0.3% | -$525 |
|